HINDALCO:NSE:NSE-Hindalco Industries Limited (INR)

COMMON STOCK | Aluminum |

Last Closing

USD 689.85

Change

-3.70 (-0.53)%

Market Cap

USD 1,531.19B

Volume

4.87M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap
NATIONALUM:NSE National Aluminium Company Lim..

+0.75 (+0.39%)

USD 356.27B
MAANALU:NSE Maan Aluminium Limited

+0.25 (+0.18%)

USD 7.88B
MMP:NSE MMP Industries Limited

-6.15 (-2.19%)

USD 6.95B
MANAKALUCO:NSE Manaksia Aluminium Company Lim..

+0.04 (+0.14%)

USD 1.88B
CENTEXT:NSE Century Extrusions Limited

+1.37 (+6.59%)

USD 1.77B
GOYALALUM:NSE Goyal Aluminiums Limited

-0.17 (-1.73%)

USD 1.37B

ETFs Containing HINDALCO:NSE

NFTY First Trust India NIFTY 5.. 0.00 % 0.80 %

+0.28 (+0.46%)

USD 0.24B

Market Performance

  Market Performance vs. Industry/Classification (Aluminum) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.02% 71% C- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.02% 71% C- 50% F
Trailing 12 Months  
Capital Gain 62.07% 71% C- 63% D
Dividend Return 0.70% 67% D+ 45% F
Total Return 62.77% 71% C- 63% D
Trailing 5 Years  
Capital Gain 230.55% 20% F 59% D-
Dividend Return 5.85% 33% F 51% F
Total Return 236.39% 20% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 46.31% 43% F 64% D
Dividend Return 47.13% 43% F 64% D
Total Return 0.83% 50% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 70.25% 57% F 31% F
Risk Adjusted Return 67.10% 29% F 51% F
Market Capitalization 1,531.19B 100% F 97% N/A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.